P
Everpure, Inc.
121.90$
+11.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -76.1% | -49.8% | 2.3% | 2.1% | -0.1% | -157.3% | -82.4% | -1.8% | -1.9% | 7.1% | 12.1% | 11.5% | 11.1% | 18.8% | 27.9% | 23.9% | 23.8% | 24.0% | |
| 6.1% | 2.1% | 1.1% | 1.6% | 1.7% | 10.4% | 8.8% | 7.3% | 6.8% | 6.0% | 5.2% | 5.5% | 4.2% | 3.8% | 3.6% | 4.4% | 4.0% | 4.0% | |
| 1.7% | 0.9% | 1.1% | 3.3% | 6.0% | 19.4% | 14.6% | 13.2% | 15.8% | 14.7% | 15.5% | 13.8% | 14.4% | 13.2% | 11.9% | 11.7% | 13.3% | 13.1% | |
| – | – | – | – | – | – | 54.5% | 26.5% | 20.0% | – | – | – | – | – | – | – | – | – | |
| 62.5% | -23.2% | 0.7% | 1.1% | 0.8% | -3.5% | -0.9% | 23.8% | 8.4% | 3.5% | 3.3% | 2.8% | 6.7% | 6.3% | 9.4% | 5.0% | 2.7% | 2.1% | |
| 3.2% | 3.4% | 6.0% | 4.2% | 1.8% | 28.7% | 29.4% | 8.9% | 10.5% | 6.3% | 7.4% | 5.9% | 5.6% | 4.7% | 5.7% | 6.9% | 7.2% | 7.2% | |
| 36.0% | -2.8% | -5.7% | -21.5% | 3.6% | -35.8% | -30.4% | -9.5% | -60.5% | -5.8% | -37.6% | -19.8% | -24.8% | -7.0% | -8.0% | 0.1% | -6.9% | -3.0% | |
| – | – | – | 11.3% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -16.9% | -17.3% | – | 3.5% | 2.2% | -1.5% | -0.9% | -8.0% | -9.2% | -8.0% | -4.8% | -11.8% | 1.5% | |
| – | – | – | – | – | – | 197.8% | 78.3% | 12.2% | – | – | – | – | – | -9.3% | -16.9% | -0.3% | -2.8% | |
| 71.2% | 64.5% | 22.9% | 19.8% | 1.6% | 382.1% | 148.2% | 104.9% | 5.5% | 4.6% | 40.6% | 3.0% | 11.9% | -5.9% | -15.7% | -19.8% | -16.1% | -17.6% | |
| 31.2% | 11.9% | 19.5% | 0.4% | 5.1% | 189.0% | 35.4% | 93.6% | -57.0% | 5.9% | 15.1% | -5.2% | -1.8% | 5.9% | 4.2% | 4.3% | 0.8% | 3.5% | |
| -79.2% | -53.2% | -3.7% | -2.1% | -1.8% | -186.0% | -111.8% | -10.7% | -12.5% | 0.8% | 4.7% | 5.6% | 5.5% | 14.1% | 22.1% | 17.0% | 16.6% | 16.8% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.